American Funds College 2036 Fund Class 529-E (CTKEX)

CTKEX Holdings Information

CTKEX is a mutual fund with a total of 23 individual holdings.

• Total Holdings: 23
• Top 10 Percentage: 72.05%
• Asset Class: n/a
• Fund Category: Mixed-Asset Target 2040
• Assets: 3.34B
• Forward PE Ratio: 19.20

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	RBFGX	American Funds The Bond Fund of America® Class R-6	13.35%	41,167,049
2	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	8.38%	4,141,706
3	RICGX	American Funds Investment Company of America® Class R-6	7.57%	4,269,460
4	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	7.56%	4,091,591
5	RITGX	American Funds American High-Income Trust® Class R-6	7.02%	24,973,436
6	RMDUX	American Funds Multi-Sector Income R-6	7.01%	26,069,597
7	RLBGX	American Funds American Balanced Fund® Class R-6	6.56%	6,179,652
8	RMFGX	American Funds American Mutual Fund® Class R-6	5.89%	3,494,238
9	RFNGX	American Funds Fundamental Investors® Class R-6	5.41%	2,076,350
10	RMAGX	American Funds Mortgage Fund® Class R-6	3.31%	13,044,535
11	RANGX	American Funds Strategic Bond Fund Class R-6	3.29%	12,427,189
12	RGBGX	American Funds Global Balanced Fund Class R-6	3.29%	2,880,141
13	RNPGX	American Funds New Perspective Fund® Class R-6	3.06%	1,527,989
14	RGLGX	American Funds Global Insight Fund Class R-6	2.68%	3,340,048
15	RAFGX	American Funds AMCAP Fund® Class R-6	2.67%	1,987,044
16	RIRGX	American Funds Capital Income Builder® Class R-6	2.60%	1,192,337
17	RGAGX	American Funds Growth Fund of Amer R6	2.49%	1,092,192
18	RIGGX	American Funds International Growth and Income Fund Class R-6	2.38%	1,885,436
19	RIDGX	American Funds The Income Fund of America® Class R-6	1.93%	2,602,871
20	RLLGX	American Funds SMALLCAP World Fund® Class R-6	1.80%	834,571
21	RNGGX	American Funds The New Economy Fund® Class R-6	1.08%	516,452
22	RMDMX	American Funds U.S. Sm & Md Cp Eq R-6	0.72%	2,232,190
23	n/a	Cash And Other Assets Less Liablities	-0.03%	n/a